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XTIA — XTI AEROSPACE INC

Reported value held$2.63M
Funds holding (latest)17
SectorTechnology
Funds holding (Q2 2026)10
Institutional value$1.58M · 871.66K sh
New / Add / Cut / Exit3 / 6 / 1 / 1
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change Accumulating +5.7% (+47.03K sh)
Institutional value change Down -7.6%

As of Q2 2026, 10 SEC-registered investment managers reported holding XTIA (XTI AEROSPACE INC) in their latest 13F filings, with a combined reported value of $1.58M across 871.66K shares. That is +5.7% by share count (+47.03K shares) versus the previous quarter, while reported value moved -7.6%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

XTIA is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 415.38K $752.16K 0.00% Add
BlackRock Inc history 241.22K $436.61K 0.00% Add
Northern Trust Corp history 90.41K $163.65K 0.00% Add
UBS Group AG history 61.03K $110.46K 0.00% Add
Invesco Ltd history 32.53K $58.89K 0.00% Add
Morgan Stanley history 19.02K $34.43K 0.00% Reduce
BNY Mellon history 10.56K $19.11K 0.00% New
Fidelity Management & Research (FMR) history 1.00K $1.81K 0.00% Add
JPMorgan Chase & Co history 493 $858 0.00% New
Citigroup Inc history 6 $11 0.00% New

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 397.43K $823.03K 0.00% Add
Goldman Sachs Group history 114.77K $237.57K 0.00% New
BlackRock Inc history 99.85K $206.69K 0.00% Reduce
Northern Trust Corp history 74.56K $154.33K 0.00% Reduce
UBS Group AG history 60.34K $124.90K 0.00% Reduce
Morgan Stanley history 45.47K $94.13K 0.00% Add
Invesco Ltd history 31.57K $65.35K 0.00% New
Fidelity Management & Research (FMR) history 628 $1.30K 0.00% New

Q4 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 533.03K $660.96K 0.00% Add
Geode Capital Management history 303.46K $376.29K 0.00% Add
BlackRock Inc history 174.20K $216.00K 0.00% Add
UBS Group AG history 125.60K $155.74K 0.00% Add
Millennium Management history 110.17K $136.61K 0.00% New
Northern Trust Corp history 86.90K $107.75K 0.00% Add
Morgan Stanley history 15.93K $19.75K 0.00% Add
Wells Fargo & Co history 10.34K $12.82K 0.00% Add
Bank of America Corp history 2.28K $2.83K 0.00% Add
Citigroup Inc history 20 $25 0.00% Reduce
JPMorgan Chase & Co history 1 $1 0.00% New

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 286.31K $420.88K 0.00% Add
Geode Capital Management history 167.35K $246.01K 0.00% Add
Northern Trust Corp history 52.19K $76.72K 0.00% New
BlackRock Inc history 20.61K $30.30K 0.00% Add
Morgan Stanley history 14.40K $21.17K 0.00% Add
Wells Fargo & Co history 10.00K $14.70K 0.00% New
Bank of America Corp history 2.17K $3.20K 0.00% Add
UBS Group AG history 1.04K $1.53K 0.00% Reduce
Citigroup Inc history 138 $203 0.00% New
Fidelity Management & Research (FMR) history 1 $1 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 44.42K $72.41K 0.00% Add
Vanguard Group history 41.74K $68.04K 0.00% Hold
UBS Group AG history 21.93K $35.75K 0.00% Add
Goldman Sachs Group history 12.15K $19.80K 0.00% New
Morgan Stanley history 9.40K $15.32K 0.00% Add
Bank of America Corp history 2.06K $3.36K 0.00% Add
Fidelity Management & Research (FMR) history 3 $5 0.00% Reduce
BlackRock Inc history 1 $2 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 41.74K $45.50K 0.00% New
Geode Capital Management history 30.18K $32.90K 0.00% Reduce
Morgan Stanley history 1.50K $1.64K 0.00% New
JPMorgan Chase & Co history 315 $343 0.00% Add
UBS Group AG history 200 $218 0.00% Reduce
Fidelity Management & Research (FMR) history 126 $137 0.00% New
Bank of America Corp history 31 $34 0.00% Reduce
BlackRock Inc history 1 $1 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 17 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Geode Capital Management 415.38K 397.43K 303.46K 167.35K 44.42K 30.18K 801.21K 177.64K 61.15K 10.30K
BlackRock Inc 241.22K 99.85K 174.20K 20.61K 1 1 131 131 — —
Northern Trust Corp 90.41K 74.56K 86.90K 52.19K — — — — — —
UBS Group AG 61.03K 60.34K 125.60K 1.04K 21.93K 200 33.89K 2 — 51
Invesco Ltd 32.53K 31.57K — — — — — — — —
Morgan Stanley 19.02K 45.47K 15.93K 14.40K 9.40K 1.50K — — — 26.87K
BNY Mellon 10.56K — — — — — — — — —
Fidelity Management & Research (FMR) 1.00K 628 — 1 3 126 — — 1 —
JPMorgan Chase & Co 493 — 1 — — 315 2 3 3 3
Citigroup Inc 6 — 20 138 — — — — — —
Goldman Sachs Group — 114.77K — — 12.15K — 42.16K — — —
Bank of America Corp — — 2.28K 2.17K 2.06K 31 902 211 92 —
Millennium Management — — 110.17K — — — — — — —
Vanguard Group — — 533.03K 286.31K 41.74K 41.74K — — — —
Wells Fargo & Co — — 10.34K 10.00K — — — 1 — 13
Two Sigma Investments — — — — — — 67.64K — — —
Balyasny Asset Management — — — — — — 17.58K — — —

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